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GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.75M
(-3.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
74
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$629K |
| 2 |
Vanguard Value ETF
VTV
|
+$503K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$388K |
| 4 |
Union Pacific
UNP
|
+$254K |
| 5 |
SPDR Gold Trust
GLD
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$507K |
| 2 |
Vanguard Growth ETF
VUG
|
+$343K |
| 3 |
Target
TGT
|
+$285K |
| 4 |
Lowe's Companies
LOW
|
+$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.2M | 10.93% |
130,770
+442
| +0.3% | +$71.3K |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $12.2M | 6.29% |
254,742
-7,248
| -3% | -$343K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $12M | 6.18% |
26,423
+355
| +1% | +$159K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 5.24% |
81,659
-270
| -0.3% | -$34K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $7.42M | 3.82% |
124,728
+540
| +0.4% | +$31.7K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $7.28M | 3.75% |
34,276
+29
| +0.1% | +$6.11K |
|
7
Apple
AAPL
$4.9T
| $6.89M | 3.55% |
39,440
-422
| -1% | -$71K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.29M | 3.24% |
80,567
-6,375
| -7% | -$507K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $6.26M | 3.23% |
39,368
+88
| +0.2% | +$13.8K |
|
|
10
Vanguard Value ETF
VTV
$186B
| $5.7M | 2.94% |
38,596
+3,447
| +10% | +$503K |
|
11
Vanguard Health Care ETF
VHT
$18B
| $4.29M | 2.21% |
16,873
+46
| +0.3% | +$11.4K |
|
12
Microsoft
MSFT
$2.93T
| $4.2M | 2.16% |
13,619
+29
| +0.2% | +$8.72K |
|
13
Johnson & Johnson
JNJ
$609B
| $4.05M | 2.09% |
22,861
+532
| +2% | +$90.5K |
|
14
Procter & Gamble
PG
$349B
| $4.04M | 2.08% |
26,413
+111
| +0.4% | +$17.4K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $4M | 2.06% |
11,041
+64
| +0.6% | +$22.7K |
|
16
iShares US Medical Devices ETF
IHI
$3.03B
| $3.05M | 1.57% |
49,987
+753
| +2% | +$44.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $2.96M | 1.52% |
12,993
+98
| +0.8% | +$22K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.85M | 1.47% |
26,561
+1,212
| +5% | +$129K |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.59M | 1.33% |
43,440
-4,263
| -9% | -$254K |
|
20
Vanguard Financials ETF
VFH
$13.4B
| $2.31M | 1.19% |
24,784
+1,368
| +6% | +$131K |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $2.3M | 1.19% |
44,224
-2,440
| -5% | -$125K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.22M | 1.14% |
15,940
+2,860
| +22% | +$388K |
|
23
Vanguard Energy ETF
VDE
$9.76B
| $1.93M | 0.99% |
18,010
+2,009
| +13% | +$193K |
|
24
Amazon
AMZN
$2.66T
| $1.75M | 0.9% |
10,740
+460
| +4% | +$71.1K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.68M | 0.86% |
19,499
-134
| -0.7% | -$11.9K |
|
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Gray Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gray Wealth Management held 132 positions worth $194M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gray Wealth Management's Q1 2022 filing shows 4 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,005 shares worth $275K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $507K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Gray Wealth Management's largest Q1 2022 buy was Union Pacific: 1,005 shares worth $275K.
- Gray Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $629K increase.
- Gray Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
- Gray Wealth Management fully exited Target in Q1 2022, selling an estimated $285K.
- Gray Wealth Management's ten largest holdings make up 49% of its $194M portfolio in Q1 2022.
- Gray Wealth Management opened 4 new positions and closed 6 in Q1 2022.
- Gray Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $194M.
Based on Gray Wealth Management's 13F filing for Q1 2022, filed 3 Jan 2023.